Whitby Limited - Abbreviated accounts 16.3

Whitby Limited - Abbreviated accounts 16.3


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REGISTERED NUMBER: 03112601 (England and Wales)















Abbreviated Unaudited Accounts

for the Year Ended 31 October 2016

for

Whitby Limited

Whitby Limited (Registered number: 03112601)

Contents of the Abbreviated Accounts
for the Year Ended 31 October 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Whitby Limited

Company Information
for the Year Ended 31 October 2016







DIRECTOR: A J Howard





SECRETARY: Mrs S P Williams





REGISTERED OFFICE: Cross Chambers
9 High Street
Newtown
Powys
SY16 2NY





REGISTERED NUMBER: 03112601 (England and Wales)





ACCOUNTANTS: Morgan Griffiths LLP
Chartered Accountants
Cross Chambers
9 High Street
Newtown
Powys
SY16 2NY

Whitby Limited (Registered number: 03112601)

Abbreviated Balance Sheet
31 October 2016

31.10.16 31.10.15
Notes £    £    £    £   
FIXED ASSETS
Investments 2 252,517 252,369

CREDITORS
Amounts falling due within one year 314,776 314,628
NET CURRENT LIABILITIES (314,776 ) (314,628 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(62,259

)

(62,259

)

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account (62,359 ) (62,359 )
SHAREHOLDERS' FUNDS (62,259 ) (62,259 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 22 March 2017 and were signed by:





A J Howard - Director


Whitby Limited (Registered number: 03112601)

Notes to the Abbreviated Accounts
for the Year Ended 31 October 2016


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

The company was dormant throughout the current year and previous year.

Consolidation
The investment in La Molinilla de Mijas SL is effectively a joint venture with shared control. The company
consolidates its appropriate proportion of assets and liabilities and income and expenditure on an equity account
basis.

The Spanish company has not commenced trading to date, and their accounts have not been consolidated with
those of the company, as the directors consider that the amounts involved are not material. Separate details of
the Spanish company are shown in note 5.

2. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
31.10.16 31.10.15
£    £   
Investment 252,517 252,369

The company's investments at the Balance Sheet date in the share capital of companies include the following:

La Molinilla de Mijas SL
Country of incorporation: Spain
Nature of business: Construction
%
Class of shares: holding
Ordinary 50.00

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.16 31.10.15
value: £    £   
100 Ordinary £1 100 100